Current NAV
₹69.8900
▼ 0.06% (1D)
As on 07-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +8.51% | Absolute |
| 3 Months | +10.57% | Absolute |
| 6 Months | -11.18% | Absolute |
| 1 Year | -7.59% | CAGR |
| 3 Years | +3.05% | CAGR |
| 5 Years | +2.82% | CAGR |
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹69.8900 as of 07-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.59% (CAGR). The 5-year annualized return stands at +2.82%.
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